Quotient Limited Ordinary Shares
QTNT
QTNT was delisted on the 30th of December, 2022.
2 hedge funds and large institutions have $0 invested in Quotient Limited Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.
87% less funds holding
Funds holding: 15 → 2 (-13)
93% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 14
100% less capital invested
Capital invested by funds: $160K → $0 (-$160K)
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$87K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$33K |
| 3 |
BlackRock
New York
|
-$15.8K |
| 4 |
HF
HRT Financial
New York
|
-$10K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Highbridge Capital Management
New York
| – | -$87K | -227,931 | Closed |
|
|
2
Ameriprise
Minneapolis,
Minnesota
| – | -$33K | -87,223 | Closed |
|
|
3
BlackRock
New York
| – | -$15.8K | -41,620 | Closed |
|
|
HF
4
HRT Financial
New York
| – | -$10K | -27,199 | Closed |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| – | -$7K | -19,406 | Closed |
|
6
Morgan Stanley
New York
| – | -$4.04K | -10,619 | Closed |
|
7
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$3K | -8,841 | Closed |
|
8
Group One Trading
Chicago,
Illinois
| – | -$42 | -111 | Closed |
|
9
Bank of America
Charlotte,
North Carolina
| – | -$16 | -40 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | -$7 | -19 | Closed |
|
QTNT Hedge Fund Activity: Q1 2023 in Review
2 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Quotient Limited Ordinary Shares (QTNT) for Q1 2023, worth a combined $0 — down 100% from $160K a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of QTNT and 1 opened new positions — a net loss of 13 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Highbridge Capital Management, exiting entirely with an estimated $87K sold.
- 2 institutional investors held Quotient Limited Ordinary Shares (QTNT) as of Q1 2023, down from 15 in Q4 2022.
- Funds reported $0 of Quotient Limited Ordinary Shares stock for Q1 2023, down 100% quarter-over-quarter.
- 1 fund opened new Quotient Limited Ordinary Shares positions in Q1 2023 and 14 closed out, a net change of -13 holders.
- The largest Quotient Limited Ordinary Shares seller in Q1 2023 was Highbridge Capital Management, an estimated $87K sold.
Based on aggregated 13F filings for Q1 2023.